93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
235,373 GBP2024-12-31
261,429 GBP2023-12-31
Debtors
29,660 GBP2024-12-31
15,352 GBP2023-12-31
Cash at bank and in hand
2,128,425 GBP2024-12-31
1,955,162 GBP2023-12-31
Current Assets
2,158,085 GBP2024-12-31
1,970,514 GBP2023-12-31
Net Current Assets/Liabilities
2,013,370 GBP2024-12-31
1,772,908 GBP2023-12-31
Total Assets Less Current Liabilities
2,248,743 GBP2024-12-31
2,034,337 GBP2023-12-31
Net Assets/Liabilities
2,226,866 GBP2024-12-31
2,008,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,226,766 GBP2024-12-31
2,008,731 GBP2023-12-31
Equity
2,226,866 GBP2024-12-31
2,008,831 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,636 GBP2023-12-31
Other
334,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
585,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,658 GBP2024-12-31
99,631 GBP2023-12-31
Other
240,530 GBP2024-12-31
224,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,188 GBP2024-12-31
324,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,027 GBP2024-01-01 ~ 2024-12-31
Other
16,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
140,978 GBP2024-12-31
151,005 GBP2023-12-31
Other
94,395 GBP2024-12-31
110,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
501 GBP2024-12-31
275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,159 GBP2024-12-31
15,077 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,660 GBP2024-12-31
15,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,670 GBP2024-12-31
17,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,371 GBP2024-12-31
27,881 GBP2023-12-31
Corporation Tax Payable
Current
80,600 GBP2024-12-31
68,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,119 GBP2024-12-31
28,837 GBP2023-12-31
Other Creditors
Current
43,955 GBP2024-12-31
55,219 GBP2023-12-31
Creditors
Current
144,715 GBP2024-12-31
197,606 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31